View Future GrowthCELSYS 過去の業績過去 基準チェック /36CELSYSは、平均年間32.4%の収益成長を遂げていますが、 Software業界の収益は、年間 成長しています。収益は、平均年間13.5% 6.8%収益成長率で 成長しています。 CELSYSの自己資本利益率は29.4%であり、純利益率は16.8%です。主要情報32.39%収益成長率33.93%EPS成長率Software 業界の成長12.13%収益成長率6.76%株主資本利益率29.42%ネット・マージン16.77%前回の決算情報30 Sep 2025最近の業績更新お知らせ • May 08CELSYS, Inc. to Report Q1, 2026 Results on May 08, 2026CELSYS, Inc. announced that they will report Q1, 2026 results on May 08, 2026お知らせ • Oct 07CELSYS, Inc. to Report Q3, 2025 Results on Nov 14, 2025CELSYS, Inc. announced that they will report Q3, 2025 results on Nov 14, 2025Reported Earnings • Aug 12First half 2025 earnings released: EPS: JP¥28.43 (vs JP¥29.43 in 1H 2024)First half 2025 results: EPS: JP¥28.43 (down from JP¥29.43 in 1H 2024). Revenue: JP¥4.74b (up 17% from 1H 2024). Net income: JP¥870.7m (down 7.7% from 1H 2024). Profit margin: 18% (down from 23% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 26CELSYS, Inc. to Report Q2, 2025 Results on Aug 08, 2025CELSYS, Inc. announced that they will report Q2, 2025 results on Aug 08, 2025お知らせ • Apr 26CELSYS, Inc. to Report Q1, 2025 Results on May 09, 2025CELSYS, Inc. announced that they will report Q1, 2025 results on May 09, 2025Reported Earnings • Apr 05Full year 2024 earnings released: EPS: JP¥44.24 (vs JP¥18.45 in FY 2023)Full year 2024 results: EPS: JP¥44.24 (up from JP¥18.45 in FY 2023). Revenue: JP¥8.20b (up 1.4% from FY 2023). Net income: JP¥1.40b (up 124% from FY 2023). Profit margin: 17% (up from 7.7% in FY 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,941, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 14x in the Software industry in Japan. Total returns to shareholders of 174% over the past three years.Buy Or Sell Opportunity • Jun 03Now 20% undervaluedOver the last 90 days, the stock has risen 26% to JP¥1,651. The fair value is estimated to be JP¥2,068, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Earnings per share has grown by 34%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.お知らせ • May 08CELSYS, Inc. to Report Q1, 2026 Results on May 08, 2026CELSYS, Inc. announced that they will report Q1, 2026 results on May 08, 2026Declared Dividend • Apr 11Dividend of JP¥18.00 announcedShareholders will receive a dividend of JP¥18.00. Ex-date: 29th June 2026 Payment date: 29th September 2026 Dividend yield will be 2.3%, which is higher than the industry average of 1.4%. Sustainability & Growth The dividend has increased by an average of 44% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 87% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Feb 14+ 2 more updatesCELSYS, Inc. Provides Cash Dividend Guidance for the Second Quarter End of Fiscal Year Ending December 31, 2026CELSYS, Inc. provided cash dividend guidance for the second quarter end of fiscal year ending December 31, 2026. for the second quarter end, the company expects dividend of JPY 18.00 per share against JPY 22.00 per share a year ago.お知らせ • Feb 13CELSYS, Inc., Annual General Meeting, Mar 30, 2026CELSYS, Inc., Annual General Meeting, Mar 30, 2026.Buy Or Sell Opportunity • Jan 05Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to JP¥1,611. The fair value is estimated to be JP¥2,084, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 32%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 65% in the next 2 years.Upcoming Dividend • Dec 22Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 31 March 2026. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.7%).Buy Or Sell Opportunity • Dec 11Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to JP¥1,625. The fair value is estimated to be JP¥2,033, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 32%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 65% in the next 2 years.Buy Or Sell Opportunity • Nov 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.5% to JP¥1,618. The fair value is estimated to be JP¥2,046, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 24% in 2 years. Earnings are forecast to grow by 88% in the next 2 years.お知らせ • Nov 14CELSYS, Inc. (TSE:3663) announces an Equity Buyback for 1,000,000 shares, representing 3.31% for ¥1,000 million.CELSYS, Inc. (TSE:3663) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 shares, representing 3.31% of its issued share capital (excluding treasury stock) for ¥1,000 million. The purpose of the program is to further enhance capital efficiency and execute flexible capital policy in line with the business environment. The program will be valid till December 31, 2025. As of November 14, 2025, the company had 30,233,416 shares issued, excluding treasury shares, and 6,037,764 shares in treasury.Buy Or Sell Opportunity • Nov 05Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,623. The fair value is estimated to be JP¥2,035, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 24% in 2 years. Earnings are forecast to grow by 88% in the next 2 years.分析記事 • Oct 15CELSYS (TSE:3663) Has Announced A Dividend Of ¥14.00CELSYS, Inc.'s ( TSE:3663 ) investors are due to receive a payment of ¥14.00 per share on 31st of March. The payment...お知らせ • Oct 07CELSYS, Inc. to Report Q3, 2025 Results on Nov 14, 2025CELSYS, Inc. announced that they will report Q3, 2025 results on Nov 14, 2025分析記事 • Sep 30CELSYS (TSE:3663) Is Due To Pay A Dividend Of ¥14.00The board of CELSYS, Inc. ( TSE:3663 ) has announced that it will pay a dividend on the 31st of March, with investors...Declared Dividend • Sep 30First half dividend of JP¥14.00 announcedShareholders will receive a dividend of JP¥14.00. Ex-date: 29th December 2025 Payment date: 31st March 2026 Dividend yield will be 1.9%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (28% cash payout ratio). The dividend has increased by an average of 44% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 93% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,793, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 25x in the Software industry in Japan. Total returns to shareholders of 101% over the past three years.Reported Earnings • Aug 12First half 2025 earnings released: EPS: JP¥28.43 (vs JP¥29.43 in 1H 2024)First half 2025 results: EPS: JP¥28.43 (down from JP¥29.43 in 1H 2024). Revenue: JP¥4.74b (up 17% from 1H 2024). Net income: JP¥870.7m (down 7.7% from 1H 2024). Profit margin: 18% (down from 23% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 08CELSYS, Inc. (TSE:3663) announces an Equity Buyback for 500,000 shares, representing 1.64% for ¥500 million.CELSYS, Inc. (TSE:3663) announces a share repurchase program. Under the program, the company will repurchase up to 500,000 shares, representing 1.64% of its issued share capital (excluding treasury stock) for ¥500 million. The purpose of the program is to further improve capital efficiency and execute a flexible capital policy in response to changes in the business environment. The program will be valid till October 31, 2025. As of August 7, 2025, the company had 30,503,456 shares issued, excluding treasury shares, and 5,767,724 shares in treasury.お知らせ • Jul 26CELSYS, Inc. to Report Q2, 2025 Results on Aug 08, 2025CELSYS, Inc. announced that they will report Q2, 2025 results on Aug 08, 2025分析記事 • Jul 11Here's Why We Think CELSYS (TSE:3663) Might Deserve Your Attention TodayIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...お知らせ • Jul 09CELSYS, Inc. Revises Earnings Guidance for the Six Months Ended June 30, 2025CELSYS, Inc. revised earnings guidance for the six months ended June 30, 2025. For the period, the company expected net sales to be JPY 4,738 million compared to JPY 4,504 million previously expected, operating profit of JPY 1,518 million compared to JPY 1,108 million previously expected, profit of JPY 845 million compared to JPY 809 million previously expected. Basic earnings per share of JPY 27.59 compared to JPY 26.19 previously expected. Net sales are expected to exceed previously announced forecasts due to factors such as sales of one-time purchase version and subscription contracts of CLIP STUDIO PAINT, for which major version upgrade was made in March 2025, exceeding the initial plan. Profits are expected to exceed previously announced forecasts in terms of both operating profit and ordinary profit, as sales exceeded the plan and costs trended as initially planned. Meanwhile, for the profit for the six months ended June 30, 2025, although gain on extinguishment of tie-in shares, etc. was recorded as a result of the simplified absorption-type merger of a subsidiary conducted for development of the management structure to advance toward the next stage of growth, and loss on valuation of investment securities is to be recorded as described in "2. Recording of extraordinary losses" below, it is expected to exceed previously announced forecasts.Upcoming Dividend • Jun 20Upcoming dividend of JP¥22.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 30 September 2025. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (4.0%). Higher than average of industry peers (1.5%).Declared Dividend • May 15Final dividend increased to JP¥22.00Dividend of JP¥22.00 is 83% higher than last year. Ex-date: 27th June 2025 Payment date: 30th September 2025 Dividend yield will be 2.3%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has increased by an average of 48% per year over the past 9 years and payments have been stable during that time. Earnings per share has grown by 42% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.分析記事 • May 14CELSYS' (TSE:3663) Dividend Will Be Increased To ¥22.00CELSYS, Inc. ( TSE:3663 ) will increase its dividend from last year's comparable payment on the 30th of September to...Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,486, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 21x in the Software industry in Japan. Total returns to shareholders of 96% over the past three years.分析記事 • May 07Earnings Not Telling The Story For CELSYS, Inc. (TSE:3663) After Shares Rise 26%CELSYS, Inc. ( TSE:3663 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...お知らせ • Apr 26CELSYS, Inc. to Report Q1, 2025 Results on May 09, 2025CELSYS, Inc. announced that they will report Q1, 2025 results on May 09, 2025Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JP¥1,301, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 19x in the Software industry in Japan. Total returns to shareholders of 52% over the past three years.Reported Earnings • Apr 05Full year 2024 earnings released: EPS: JP¥44.24 (vs JP¥18.45 in FY 2023)Full year 2024 results: EPS: JP¥44.24 (up from JP¥18.45 in FY 2023). Revenue: JP¥8.20b (up 1.4% from FY 2023). Net income: JP¥1.40b (up 124% from FY 2023). Profit margin: 17% (up from 7.7% in FY 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 21CELSYS' (TSE:3663) Solid Earnings Are Supported By Other Strong FactorsThe subdued stock price reaction suggests that CELSYS, Inc.'s ( TSE:3663 ) strong earnings didn't offer any surprises...お知らせ • Feb 17CELSYS, Inc., Annual General Meeting, Mar 28, 2025CELSYS, Inc., Annual General Meeting, Mar 28, 2025.Reported Earnings • Feb 16Full year 2024 earnings released: EPS: JP¥44.24 (vs JP¥18.45 in FY 2023)Full year 2024 results: EPS: JP¥44.24 (up from JP¥18.45 in FY 2023). Revenue: JP¥8.20b (up 1.4% from FY 2023). Net income: JP¥1.40b (up 124% from FY 2023). Profit margin: 17% (up from 7.7% in FY 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Jan 29Now 33% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to JP¥1,454. The fair value is estimated to be JP¥1,090, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years, while earnings per share has been flat.お知らせ • Jan 22CELSYS, Inc. to Report Fiscal Year 2024 Results on Feb 14, 2025CELSYS, Inc. announced that they will report fiscal year 2024 results on Feb 14, 2025お知らせ • Dec 20CELSYS, Inc. (TSE:3663) announces an Equity Buyback for 600,000 shares, representing 1.94% for ¥500 million.CELSYS, Inc. (TSE:3663) announces a share repurchase program. Under the program, the company will repurchase up to 600,000 shares, representing 1.94% of its issued share capital (excluding treasury stock) for ¥500 million. The purpose of the program is to further improve capital efficiency and execute a flexible capital policy in response to changes in the business environment. The program will be valid till March 31, 2025. As of December 19, 2024, the company had 30,885,799 shares issued, excluding treasury shares, and 5,385,381 shares in treasury.Upcoming Dividend • Dec 20Upcoming dividend of JP¥12.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 31 March 2025. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.3%).Buy Or Sell Opportunity • Nov 28Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 42% to JP¥1,354. The fair value is estimated to be JP¥1,109, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years, while earnings per share has been flat.お知らせ • Nov 15CELSYS, Inc. (TSE:3663) announces an Equity Buyback for 600,000 shares, representing 1.92% for ¥500 million.CELSYS, Inc. (TSE:3663) announces a share repurchase program. Under the program, the company will repurchase up to 600,000 shares, representing 1.92% of its issued share capital (excluding treasury stock) for ¥500 million. The purpose of the program is to further improve capital efficiency and execute a flexible capital policy in response to changes in the business environment. The program will be valid till December 31, 2024. As of September 30, 2024, the company had 31,249,749 shares issued, excluding treasury shares, and 5,021,431 shares in treasury.Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: JP¥8.97 (vs JP¥4.78 in 3Q 2023)Third quarter 2024 results: EPS: JP¥8.97 (up from JP¥4.78 in 3Q 2023). Revenue: JP¥1.97b (up 1.9% from 3Q 2023). Net income: JP¥280.4m (up 75% from 3Q 2023). Profit margin: 14% (up from 8.3% in 3Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Nov 08The Trend Of High Returns At CELSYS (TSE:3663) Has Us Very InterestedIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Buy Or Sell Opportunity • Nov 08Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 69% to JP¥1,352. The fair value is estimated to be JP¥1,121, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years, while earnings per share has been flat.お知らせ • Oct 06CELSYS, Inc. to Report Q3, 2024 Results on Nov 08, 2024CELSYS, Inc. announced that they will report Q3, 2024 results on Nov 08, 2024分析記事 • Sep 26Estimating The Fair Value Of CELSYS, Inc. (TSE:3663)Key Insights The projected fair value for CELSYS is JP¥1,147 based on 2 Stage Free Cash Flow to Equity CELSYS' JP¥1,210...Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,150, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 22x in the Software industry in Japan. Total returns to shareholders of 33% over the past three years.分析記事 • Sep 04Subdued Growth No Barrier To CELSYS, Inc. (TSE:3663) With Shares Advancing 37%CELSYS, Inc. ( TSE:3663 ) shareholders would be excited to see that the share price has had a great month, posting a...Buy Or Sell Opportunity • Sep 02Now 20% undervaluedOver the last 90 days, the stock has risen 11% to JP¥921. The fair value is estimated to be JP¥1,153, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years, while earnings per share has been flat.Reported Earnings • Aug 07First half 2024 earnings released: EPS: JP¥29.43 (vs JP¥2.65 loss in 1H 2023)First half 2024 results: EPS: JP¥29.43 (up from JP¥2.65 loss in 1H 2023). Revenue: JP¥4.06b (down 4.5% from 1H 2023). Net income: JP¥943.6m (up JP¥1.04b from 1H 2023). Profit margin: 23% (up from net loss in 1H 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 2% per year.New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.9% net profit margin).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥690, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 20x in the Software industry in Japan. Total loss to shareholders of 20% over the past three years.お知らせ • Jul 06CELSYS, Inc. to Report Q2, 2024 Results on Aug 02, 2024CELSYS, Inc. announced that they will report Q2, 2024 results on Aug 02, 2024お知らせ • Apr 19CELSYS, Inc. to Report Q1, 2024 Results on May 10, 2024CELSYS, Inc. announced that they will report Q1, 2024 results on May 10, 2024分析記事 • Apr 07We Think You Can Look Beyond CELSYS' (TSE:3663) Lackluster EarningsSoft earnings didn't appear to concern CELSYS, Inc.'s ( TSE:3663 ) shareholders over the last week. We did some...お知らせ • Mar 22CELSYS, Inc. (TSE:3663) announces an Equity Buyback for 1,600,000 shares, representing 4.93% for ¥1,000 million.CELSYS, Inc. (TSE:3663) announces a share repurchase program. Under the program, the company will repurchase up to 1,600,000 shares, representing 4.93% of its total shares outstanding excluding treasury shares, for a total of ¥1,000 million. The purpose of repurchase program is to improve capital efficiency and implement a flexible capital policy in response to the business environment. The repurchase program is valid till June 30, 2024. As of December 31, 2023, the company had 32,443,210 shares outstanding excluding treasury shares and had 3,827,970 shares in treasury.分析記事 • Mar 04Earnings Not Telling The Story For CELSYS, Inc. (TSE:3663) After Shares Rise 26%CELSYS, Inc. ( TSE:3663 ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. The...Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥788, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 23x in the Software industry in Japan. Total returns to shareholders of 81% over the past three years.Buy Or Sell Opportunity • Feb 15Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.1% to JP¥744. The fair value is estimated to be JP¥944, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Feb 11CELSYS, Inc., Annual General Meeting, Mar 28, 2024CELSYS, Inc., Annual General Meeting, Mar 28, 2024.Reported Earnings • Feb 11Full year 2023 earnings released: EPS: JP¥18.45 (vs JP¥29.81 in FY 2022)Full year 2023 results: EPS: JP¥18.45 (down from JP¥29.81 in FY 2022). Revenue: JP¥8.09b (up 7.3% from FY 2022). Net income: JP¥626.0m (down 40% from FY 2022). Profit margin: 7.7% (down from 14% in FY 2022). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 21CELSYS, Inc. to Report Fiscal Year 2023 Results on Feb 09, 2024CELSYS, Inc. announced that they will report fiscal year 2023 results on Feb 09, 2024Upcoming Dividend • Dec 21Upcoming dividend of JP¥12.00 per share at 1.3% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 31 March 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.5%).New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.9% net profit margin).Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: JP¥4.78 (vs JP¥5.22 in 3Q 2022)Third quarter 2023 results: EPS: JP¥4.78 (down from JP¥5.22 in 3Q 2022). Revenue: JP¥1.93b (up 7.9% from 3Q 2022). Net income: JP¥160.0m (down 14% from 3Q 2022). Profit margin: 8.3% (down from 10% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 03CELSYS, Inc. (TSE:3663) announces an Equity Buyback for 1,000,000 shares, representing 3.02% for ¥500 million.CELSYS, Inc. (TSE:3663) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 shares, representing 3.02% of its issued share capital, for ¥500 million. The purpose of the program is to improve capital efficiency and implement a flexible capital policy that responds to the business environment. The program will expire on December 31, 2023. As of October 31, 2023, the company had 33,062,810 shares issued (excluding treasury stock) and 3,208,370 shares in treasury.お知らせ • Oct 07CELSYS, Inc. to Report Q3, 2023 Results on Nov 02, 2023CELSYS, Inc. announced that they will report Q3, 2023 results on Nov 02, 2023New Risk • Aug 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 66% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.3% net profit margin).Reported Earnings • Aug 09Second quarter 2023 earnings released: JP¥14.20 loss per share (vs JP¥11.32 profit in 2Q 2022)Second quarter 2023 results: JP¥14.20 loss per share (down from JP¥11.32 profit in 2Q 2022). Revenue: JP¥2.04b (up 6.0% from 2Q 2022). Net loss: JP¥490.0m (down 222% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 06CELSYS, Inc. to Report Q2, 2023 Results on Aug 04, 2023CELSYS, Inc. announced that they will report Q2, 2023 results on Aug 04, 2023Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥855, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 24x in the Software industry in Japan. Total returns to shareholders of 435% over the past three years.お知らせ • May 12CELSYS, Inc. (TSE:3663) announces an Equity Buyback for 3,000,000 shares, representing 8.58% for ¥1,500 million.CELSYS, Inc. (TSE:3663) announces a share repurchase program. Under the program, the company will repurchase up to 3,000,000 shares, representing 8.58% for ¥1,500 million. The purpose of the program is to improve capital efficiency and implement a flexible capital policy that responds to the business environment. The program will expire on November 30, 2023. As of March 31, 2023, the company had 34,947,540 shares (excluding treasury stock) in issue and 1,323,640 shares in treasury.Reported Earnings • May 09First quarter 2023 earnings released: EPS: JP¥11.39 (vs JP¥8.36 in 1Q 2022)First quarter 2023 results: EPS: JP¥11.39 (up from JP¥8.36 in 1Q 2022). Revenue: JP¥2.21b (up 21% from 1Q 2022). Net income: JP¥398.0m (up 39% from 1Q 2022). Profit margin: 18% (up from 16% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year whereas the company’s share price has increased by 75% per year.Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥764, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 22x in the Software industry in Japan. Total returns to shareholders of 444% over the past three years.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥651, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 23x in the Software industry in Japan. Total returns to shareholders of 241% over the past three years.Reported Earnings • Feb 12Full year 2022 earnings released: EPS: JP¥29.81 (vs JP¥37.48 in FY 2021)Full year 2022 results: EPS: JP¥29.81 (down from JP¥37.48 in FY 2021). Revenue: JP¥7.54b (up 9.5% from FY 2021). Net income: JP¥1.05b (down 14% from FY 2021). Profit margin: 14% (down from 18% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 12CELSYS, Inc., Annual General Meeting, Mar 30, 2023CELSYS, Inc., Annual General Meeting, Mar 30, 2023.お知らせ • Jan 12ArtSpark Holdings Inc. to Report Fiscal Year 2022 Results on Feb 10, 2023ArtSpark Holdings Inc. announced that they will report fiscal year 2022 results on Feb 10, 2023Buying Opportunity • Dec 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be JP¥806, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 69%.Upcoming Dividend • Dec 22Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 31 March 2023. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.9%).Buying Opportunity • Dec 05Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be JP¥873, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 69%.Board Change • Nov 16No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 8 non-independent directors. Director Yuzo Watanabe was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: JP¥5.22 (vs JP¥9.54 in 3Q 2021)Third quarter 2022 results: EPS: JP¥5.22 (down from JP¥9.54 in 3Q 2021). Revenue: JP¥1.79b (up 6.2% from 3Q 2021). Net income: JP¥187.0m (down 40% from 3Q 2021). Profit margin: 10% (down from 18% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 06ArtSpark Holdings Inc. to Report Q3, 2022 Results on Nov 04, 2022ArtSpark Holdings Inc. announced that they will report Q3, 2022 results on Nov 04, 2022Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improved over the past weekAfter last week's 21% share price gain to JP¥964, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 24x in the Software industry in Japan. Total returns to shareholders of 521% over the past three years.Reported Earnings • Aug 07Second quarter 2022 earnings released: EPS: JP¥11.32 (vs JP¥9.77 in 2Q 2021)Second quarter 2022 results: EPS: JP¥11.32 (up from JP¥9.77 in 2Q 2021). Revenue: JP¥1.93b (up 12% from 2Q 2021). Net income: JP¥402.0m (up 26% from 2Q 2021). Profit margin: 21% (up from 19% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 16%, compared to a 14% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has increased by 72% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 06ArtSpark Holdings Inc. (TSE:3663) announces an Equity Buyback for 1,600,000 shares, representing 4.44% for ¥1,000 million.ArtSpark Holdings Inc. (TSE:3663) announces a share repurchase program. Under the program, the company will repurchase up to 1,600,000 shares, representing 4.44% for ¥1,000 million. The purpose of the program is to improve capital efficiency and implement a flexible capital policy that responds to the business environment. The program will expire on October 31, 2022. As of June 30, 2022, the company had 36,034,832 shares (excluding treasury stock) in issue and 235,148 shares in treasury.お知らせ • Jul 07ArtSpark Holdings Inc. to Report Q2, 2022 Results on Aug 05, 2022ArtSpark Holdings Inc. announced that they will report Q2, 2022 results on Aug 05, 2022Reported Earnings • May 11First quarter 2022 earnings released: EPS: JP¥8.36 (vs JP¥16.68 in 1Q 2021)First quarter 2022 results: EPS: JP¥8.36 (down from JP¥16.68 in 1Q 2021). Revenue: JP¥1.83b (up 2.7% from 1Q 2021). Net income: JP¥286.0m (down 47% from 1Q 2021). Profit margin: 16% (down from 31% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 15%, compared to a 13% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. Vice Representative Director Kei Narushima was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 07ArtSpark Holdings Inc. to Report Q1, 2022 Results on May 06, 2022ArtSpark Holdings Inc. announced that they will report Q1, 2022 results on May 06, 2022Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥765, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the Software industry in Japan. Total returns to shareholders of 356% over the past three years.Buying Opportunity • Feb 23Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 35%. The fair value is estimated to be JP¥793, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% per annum over the last 3 years. The company has become profitable over the last year.お知らせ • Feb 12ArtSpark Holdings Inc., Annual General Meeting, Mar 30, 2022ArtSpark Holdings Inc., Annual General Meeting, Mar 30, 2022.Reported Earnings • Feb 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥37.48 (up from JP¥14.57 loss in FY 2020). Revenue: JP¥6.89b (up 8.1% from FY 2020). Net income: JP¥1.22b (up JP¥1.70b from FY 2020). Profit margin: 18% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Dec 29ArtSpark Holdings Inc. announced that it has received ¥1.5467152 billion in funding from LINE Digital Frontier Co., Ltd.On December 28, 2021, ArtSpark Holdings Inc. closed the transaction.Upcoming Dividend • Dec 22Upcoming dividend of JP¥3.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 31 March 2022. Payout ratio is a comfortable 6.0% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (1.5%).Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS JP¥9.54 (vs JP¥26.31 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥1.69b (up 1.8% from 3Q 2020). Net income: JP¥311.0m (up JP¥1.17b from 3Q 2020). Profit margin: 18% (up from net loss in 3Q 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 53% per year, which means it is well ahead of earnings.収支内訳CELSYS の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSE:3663 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費30 Sep 259,1621,5362,655030 Jun 258,8831,3272,556031 Mar 258,5761,6132,481031 Dec 248,2041,3992,395030 Sep 247,9361,7822,291030 Jun 247,8981,6622,383031 Mar 247,8917802,478031 Dec 238,0916262,556030 Sep 238,1862402,838030 Jun 238,0442672,822031 Mar 237,9271,1592,720031 Dec 227,5431,0472,699030 Sep 227,2429232,455030 Jun 227,1381,0472,367031 Mar 226,9389642,318031 Dec 216,8901,2222,254030 Sep 216,9011,3501,928030 Jun 216,8711812,043031 Mar 216,709-52,121031 Dec 206,373-4752,131030 Sep 205,998-6402,224030 Jun 205,8542732,057031 Mar 205,6451131,978031 Dec 195,3812411,832030 Sep 195,0092211,921030 Jun 194,4002601,728031 Mar 193,9563581,506031 Dec 183,7893341,411030 Sep 183,7062811,264030 Jun 183,8374031,249031 Mar 183,8084251,199031 Dec 173,6363741,178030 Sep 173,5463911,134030 Jun 173,3011891,118031 Mar 173,5923321,097031 Dec 163,8353371,064030 Sep 164,0714561,019030 Jun 164,2553991,049031 Mar 164,2311491,110031 Dec 154,156341,190030 Sep 154,6163601,290030 Jun 154,5462881,3390質の高い収益: 3663は 高品質の収益 を持っています。利益率の向上: 3663の現在の純利益率 (16.8%)は、昨年(22.5%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 3663過去 5 年間で収益を上げており、収益は年間32.4%増加しています。成長の加速: 3663は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: 3663は過去 1 年間で収益成長率がマイナス ( -13.8% ) となったため、 Software業界平均 ( 16.4% ) と比較することが困難です。株主資本利益率高いROE: 3663の 自己資本利益率 ( 29.4% ) は 高い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/18 19:51終値2026/06/18 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CELSYS, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Jiro KojimaDaiwa Securities Co. Ltd.Koichi HariyaIchiyoshi Research Institute Inc.
お知らせ • May 08CELSYS, Inc. to Report Q1, 2026 Results on May 08, 2026CELSYS, Inc. announced that they will report Q1, 2026 results on May 08, 2026
お知らせ • Oct 07CELSYS, Inc. to Report Q3, 2025 Results on Nov 14, 2025CELSYS, Inc. announced that they will report Q3, 2025 results on Nov 14, 2025
Reported Earnings • Aug 12First half 2025 earnings released: EPS: JP¥28.43 (vs JP¥29.43 in 1H 2024)First half 2025 results: EPS: JP¥28.43 (down from JP¥29.43 in 1H 2024). Revenue: JP¥4.74b (up 17% from 1H 2024). Net income: JP¥870.7m (down 7.7% from 1H 2024). Profit margin: 18% (down from 23% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 26CELSYS, Inc. to Report Q2, 2025 Results on Aug 08, 2025CELSYS, Inc. announced that they will report Q2, 2025 results on Aug 08, 2025
お知らせ • Apr 26CELSYS, Inc. to Report Q1, 2025 Results on May 09, 2025CELSYS, Inc. announced that they will report Q1, 2025 results on May 09, 2025
Reported Earnings • Apr 05Full year 2024 earnings released: EPS: JP¥44.24 (vs JP¥18.45 in FY 2023)Full year 2024 results: EPS: JP¥44.24 (up from JP¥18.45 in FY 2023). Revenue: JP¥8.20b (up 1.4% from FY 2023). Net income: JP¥1.40b (up 124% from FY 2023). Profit margin: 17% (up from 7.7% in FY 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,941, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 14x in the Software industry in Japan. Total returns to shareholders of 174% over the past three years.
Buy Or Sell Opportunity • Jun 03Now 20% undervaluedOver the last 90 days, the stock has risen 26% to JP¥1,651. The fair value is estimated to be JP¥2,068, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Earnings per share has grown by 34%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.
お知らせ • May 08CELSYS, Inc. to Report Q1, 2026 Results on May 08, 2026CELSYS, Inc. announced that they will report Q1, 2026 results on May 08, 2026
Declared Dividend • Apr 11Dividend of JP¥18.00 announcedShareholders will receive a dividend of JP¥18.00. Ex-date: 29th June 2026 Payment date: 29th September 2026 Dividend yield will be 2.3%, which is higher than the industry average of 1.4%. Sustainability & Growth The dividend has increased by an average of 44% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 87% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 14+ 2 more updatesCELSYS, Inc. Provides Cash Dividend Guidance for the Second Quarter End of Fiscal Year Ending December 31, 2026CELSYS, Inc. provided cash dividend guidance for the second quarter end of fiscal year ending December 31, 2026. for the second quarter end, the company expects dividend of JPY 18.00 per share against JPY 22.00 per share a year ago.
お知らせ • Feb 13CELSYS, Inc., Annual General Meeting, Mar 30, 2026CELSYS, Inc., Annual General Meeting, Mar 30, 2026.
Buy Or Sell Opportunity • Jan 05Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to JP¥1,611. The fair value is estimated to be JP¥2,084, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 32%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 65% in the next 2 years.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 31 March 2026. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.7%).
Buy Or Sell Opportunity • Dec 11Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to JP¥1,625. The fair value is estimated to be JP¥2,033, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 32%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 65% in the next 2 years.
Buy Or Sell Opportunity • Nov 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.5% to JP¥1,618. The fair value is estimated to be JP¥2,046, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 24% in 2 years. Earnings are forecast to grow by 88% in the next 2 years.
お知らせ • Nov 14CELSYS, Inc. (TSE:3663) announces an Equity Buyback for 1,000,000 shares, representing 3.31% for ¥1,000 million.CELSYS, Inc. (TSE:3663) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 shares, representing 3.31% of its issued share capital (excluding treasury stock) for ¥1,000 million. The purpose of the program is to further enhance capital efficiency and execute flexible capital policy in line with the business environment. The program will be valid till December 31, 2025. As of November 14, 2025, the company had 30,233,416 shares issued, excluding treasury shares, and 6,037,764 shares in treasury.
Buy Or Sell Opportunity • Nov 05Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,623. The fair value is estimated to be JP¥2,035, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 24% in 2 years. Earnings are forecast to grow by 88% in the next 2 years.
分析記事 • Oct 15CELSYS (TSE:3663) Has Announced A Dividend Of ¥14.00CELSYS, Inc.'s ( TSE:3663 ) investors are due to receive a payment of ¥14.00 per share on 31st of March. The payment...
お知らせ • Oct 07CELSYS, Inc. to Report Q3, 2025 Results on Nov 14, 2025CELSYS, Inc. announced that they will report Q3, 2025 results on Nov 14, 2025
分析記事 • Sep 30CELSYS (TSE:3663) Is Due To Pay A Dividend Of ¥14.00The board of CELSYS, Inc. ( TSE:3663 ) has announced that it will pay a dividend on the 31st of March, with investors...
Declared Dividend • Sep 30First half dividend of JP¥14.00 announcedShareholders will receive a dividend of JP¥14.00. Ex-date: 29th December 2025 Payment date: 31st March 2026 Dividend yield will be 1.9%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (28% cash payout ratio). The dividend has increased by an average of 44% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 93% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,793, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 25x in the Software industry in Japan. Total returns to shareholders of 101% over the past three years.
Reported Earnings • Aug 12First half 2025 earnings released: EPS: JP¥28.43 (vs JP¥29.43 in 1H 2024)First half 2025 results: EPS: JP¥28.43 (down from JP¥29.43 in 1H 2024). Revenue: JP¥4.74b (up 17% from 1H 2024). Net income: JP¥870.7m (down 7.7% from 1H 2024). Profit margin: 18% (down from 23% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 08CELSYS, Inc. (TSE:3663) announces an Equity Buyback for 500,000 shares, representing 1.64% for ¥500 million.CELSYS, Inc. (TSE:3663) announces a share repurchase program. Under the program, the company will repurchase up to 500,000 shares, representing 1.64% of its issued share capital (excluding treasury stock) for ¥500 million. The purpose of the program is to further improve capital efficiency and execute a flexible capital policy in response to changes in the business environment. The program will be valid till October 31, 2025. As of August 7, 2025, the company had 30,503,456 shares issued, excluding treasury shares, and 5,767,724 shares in treasury.
お知らせ • Jul 26CELSYS, Inc. to Report Q2, 2025 Results on Aug 08, 2025CELSYS, Inc. announced that they will report Q2, 2025 results on Aug 08, 2025
分析記事 • Jul 11Here's Why We Think CELSYS (TSE:3663) Might Deserve Your Attention TodayIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
お知らせ • Jul 09CELSYS, Inc. Revises Earnings Guidance for the Six Months Ended June 30, 2025CELSYS, Inc. revised earnings guidance for the six months ended June 30, 2025. For the period, the company expected net sales to be JPY 4,738 million compared to JPY 4,504 million previously expected, operating profit of JPY 1,518 million compared to JPY 1,108 million previously expected, profit of JPY 845 million compared to JPY 809 million previously expected. Basic earnings per share of JPY 27.59 compared to JPY 26.19 previously expected. Net sales are expected to exceed previously announced forecasts due to factors such as sales of one-time purchase version and subscription contracts of CLIP STUDIO PAINT, for which major version upgrade was made in March 2025, exceeding the initial plan. Profits are expected to exceed previously announced forecasts in terms of both operating profit and ordinary profit, as sales exceeded the plan and costs trended as initially planned. Meanwhile, for the profit for the six months ended June 30, 2025, although gain on extinguishment of tie-in shares, etc. was recorded as a result of the simplified absorption-type merger of a subsidiary conducted for development of the management structure to advance toward the next stage of growth, and loss on valuation of investment securities is to be recorded as described in "2. Recording of extraordinary losses" below, it is expected to exceed previously announced forecasts.
Upcoming Dividend • Jun 20Upcoming dividend of JP¥22.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 30 September 2025. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (4.0%). Higher than average of industry peers (1.5%).
Declared Dividend • May 15Final dividend increased to JP¥22.00Dividend of JP¥22.00 is 83% higher than last year. Ex-date: 27th June 2025 Payment date: 30th September 2025 Dividend yield will be 2.3%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has increased by an average of 48% per year over the past 9 years and payments have been stable during that time. Earnings per share has grown by 42% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
分析記事 • May 14CELSYS' (TSE:3663) Dividend Will Be Increased To ¥22.00CELSYS, Inc. ( TSE:3663 ) will increase its dividend from last year's comparable payment on the 30th of September to...
Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,486, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 21x in the Software industry in Japan. Total returns to shareholders of 96% over the past three years.
分析記事 • May 07Earnings Not Telling The Story For CELSYS, Inc. (TSE:3663) After Shares Rise 26%CELSYS, Inc. ( TSE:3663 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...
お知らせ • Apr 26CELSYS, Inc. to Report Q1, 2025 Results on May 09, 2025CELSYS, Inc. announced that they will report Q1, 2025 results on May 09, 2025
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JP¥1,301, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 19x in the Software industry in Japan. Total returns to shareholders of 52% over the past three years.
Reported Earnings • Apr 05Full year 2024 earnings released: EPS: JP¥44.24 (vs JP¥18.45 in FY 2023)Full year 2024 results: EPS: JP¥44.24 (up from JP¥18.45 in FY 2023). Revenue: JP¥8.20b (up 1.4% from FY 2023). Net income: JP¥1.40b (up 124% from FY 2023). Profit margin: 17% (up from 7.7% in FY 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 21CELSYS' (TSE:3663) Solid Earnings Are Supported By Other Strong FactorsThe subdued stock price reaction suggests that CELSYS, Inc.'s ( TSE:3663 ) strong earnings didn't offer any surprises...
お知らせ • Feb 17CELSYS, Inc., Annual General Meeting, Mar 28, 2025CELSYS, Inc., Annual General Meeting, Mar 28, 2025.
Reported Earnings • Feb 16Full year 2024 earnings released: EPS: JP¥44.24 (vs JP¥18.45 in FY 2023)Full year 2024 results: EPS: JP¥44.24 (up from JP¥18.45 in FY 2023). Revenue: JP¥8.20b (up 1.4% from FY 2023). Net income: JP¥1.40b (up 124% from FY 2023). Profit margin: 17% (up from 7.7% in FY 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Jan 29Now 33% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to JP¥1,454. The fair value is estimated to be JP¥1,090, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years, while earnings per share has been flat.
お知らせ • Jan 22CELSYS, Inc. to Report Fiscal Year 2024 Results on Feb 14, 2025CELSYS, Inc. announced that they will report fiscal year 2024 results on Feb 14, 2025
お知らせ • Dec 20CELSYS, Inc. (TSE:3663) announces an Equity Buyback for 600,000 shares, representing 1.94% for ¥500 million.CELSYS, Inc. (TSE:3663) announces a share repurchase program. Under the program, the company will repurchase up to 600,000 shares, representing 1.94% of its issued share capital (excluding treasury stock) for ¥500 million. The purpose of the program is to further improve capital efficiency and execute a flexible capital policy in response to changes in the business environment. The program will be valid till March 31, 2025. As of December 19, 2024, the company had 30,885,799 shares issued, excluding treasury shares, and 5,385,381 shares in treasury.
Upcoming Dividend • Dec 20Upcoming dividend of JP¥12.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 31 March 2025. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.3%).
Buy Or Sell Opportunity • Nov 28Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 42% to JP¥1,354. The fair value is estimated to be JP¥1,109, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years, while earnings per share has been flat.
お知らせ • Nov 15CELSYS, Inc. (TSE:3663) announces an Equity Buyback for 600,000 shares, representing 1.92% for ¥500 million.CELSYS, Inc. (TSE:3663) announces a share repurchase program. Under the program, the company will repurchase up to 600,000 shares, representing 1.92% of its issued share capital (excluding treasury stock) for ¥500 million. The purpose of the program is to further improve capital efficiency and execute a flexible capital policy in response to changes in the business environment. The program will be valid till December 31, 2024. As of September 30, 2024, the company had 31,249,749 shares issued, excluding treasury shares, and 5,021,431 shares in treasury.
Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: JP¥8.97 (vs JP¥4.78 in 3Q 2023)Third quarter 2024 results: EPS: JP¥8.97 (up from JP¥4.78 in 3Q 2023). Revenue: JP¥1.97b (up 1.9% from 3Q 2023). Net income: JP¥280.4m (up 75% from 3Q 2023). Profit margin: 14% (up from 8.3% in 3Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Nov 08The Trend Of High Returns At CELSYS (TSE:3663) Has Us Very InterestedIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Buy Or Sell Opportunity • Nov 08Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 69% to JP¥1,352. The fair value is estimated to be JP¥1,121, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years, while earnings per share has been flat.
お知らせ • Oct 06CELSYS, Inc. to Report Q3, 2024 Results on Nov 08, 2024CELSYS, Inc. announced that they will report Q3, 2024 results on Nov 08, 2024
分析記事 • Sep 26Estimating The Fair Value Of CELSYS, Inc. (TSE:3663)Key Insights The projected fair value for CELSYS is JP¥1,147 based on 2 Stage Free Cash Flow to Equity CELSYS' JP¥1,210...
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,150, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 22x in the Software industry in Japan. Total returns to shareholders of 33% over the past three years.
分析記事 • Sep 04Subdued Growth No Barrier To CELSYS, Inc. (TSE:3663) With Shares Advancing 37%CELSYS, Inc. ( TSE:3663 ) shareholders would be excited to see that the share price has had a great month, posting a...
Buy Or Sell Opportunity • Sep 02Now 20% undervaluedOver the last 90 days, the stock has risen 11% to JP¥921. The fair value is estimated to be JP¥1,153, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years, while earnings per share has been flat.
Reported Earnings • Aug 07First half 2024 earnings released: EPS: JP¥29.43 (vs JP¥2.65 loss in 1H 2023)First half 2024 results: EPS: JP¥29.43 (up from JP¥2.65 loss in 1H 2023). Revenue: JP¥4.06b (down 4.5% from 1H 2023). Net income: JP¥943.6m (up JP¥1.04b from 1H 2023). Profit margin: 23% (up from net loss in 1H 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 2% per year.
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.9% net profit margin).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥690, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 20x in the Software industry in Japan. Total loss to shareholders of 20% over the past three years.
お知らせ • Jul 06CELSYS, Inc. to Report Q2, 2024 Results on Aug 02, 2024CELSYS, Inc. announced that they will report Q2, 2024 results on Aug 02, 2024
お知らせ • Apr 19CELSYS, Inc. to Report Q1, 2024 Results on May 10, 2024CELSYS, Inc. announced that they will report Q1, 2024 results on May 10, 2024
分析記事 • Apr 07We Think You Can Look Beyond CELSYS' (TSE:3663) Lackluster EarningsSoft earnings didn't appear to concern CELSYS, Inc.'s ( TSE:3663 ) shareholders over the last week. We did some...
お知らせ • Mar 22CELSYS, Inc. (TSE:3663) announces an Equity Buyback for 1,600,000 shares, representing 4.93% for ¥1,000 million.CELSYS, Inc. (TSE:3663) announces a share repurchase program. Under the program, the company will repurchase up to 1,600,000 shares, representing 4.93% of its total shares outstanding excluding treasury shares, for a total of ¥1,000 million. The purpose of repurchase program is to improve capital efficiency and implement a flexible capital policy in response to the business environment. The repurchase program is valid till June 30, 2024. As of December 31, 2023, the company had 32,443,210 shares outstanding excluding treasury shares and had 3,827,970 shares in treasury.
分析記事 • Mar 04Earnings Not Telling The Story For CELSYS, Inc. (TSE:3663) After Shares Rise 26%CELSYS, Inc. ( TSE:3663 ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. The...
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥788, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 23x in the Software industry in Japan. Total returns to shareholders of 81% over the past three years.
Buy Or Sell Opportunity • Feb 15Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.1% to JP¥744. The fair value is estimated to be JP¥944, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Feb 11CELSYS, Inc., Annual General Meeting, Mar 28, 2024CELSYS, Inc., Annual General Meeting, Mar 28, 2024.
Reported Earnings • Feb 11Full year 2023 earnings released: EPS: JP¥18.45 (vs JP¥29.81 in FY 2022)Full year 2023 results: EPS: JP¥18.45 (down from JP¥29.81 in FY 2022). Revenue: JP¥8.09b (up 7.3% from FY 2022). Net income: JP¥626.0m (down 40% from FY 2022). Profit margin: 7.7% (down from 14% in FY 2022). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 21CELSYS, Inc. to Report Fiscal Year 2023 Results on Feb 09, 2024CELSYS, Inc. announced that they will report fiscal year 2023 results on Feb 09, 2024
Upcoming Dividend • Dec 21Upcoming dividend of JP¥12.00 per share at 1.3% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 31 March 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.5%).
New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.9% net profit margin).
Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: JP¥4.78 (vs JP¥5.22 in 3Q 2022)Third quarter 2023 results: EPS: JP¥4.78 (down from JP¥5.22 in 3Q 2022). Revenue: JP¥1.93b (up 7.9% from 3Q 2022). Net income: JP¥160.0m (down 14% from 3Q 2022). Profit margin: 8.3% (down from 10% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 03CELSYS, Inc. (TSE:3663) announces an Equity Buyback for 1,000,000 shares, representing 3.02% for ¥500 million.CELSYS, Inc. (TSE:3663) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 shares, representing 3.02% of its issued share capital, for ¥500 million. The purpose of the program is to improve capital efficiency and implement a flexible capital policy that responds to the business environment. The program will expire on December 31, 2023. As of October 31, 2023, the company had 33,062,810 shares issued (excluding treasury stock) and 3,208,370 shares in treasury.
お知らせ • Oct 07CELSYS, Inc. to Report Q3, 2023 Results on Nov 02, 2023CELSYS, Inc. announced that they will report Q3, 2023 results on Nov 02, 2023
New Risk • Aug 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 66% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.3% net profit margin).
Reported Earnings • Aug 09Second quarter 2023 earnings released: JP¥14.20 loss per share (vs JP¥11.32 profit in 2Q 2022)Second quarter 2023 results: JP¥14.20 loss per share (down from JP¥11.32 profit in 2Q 2022). Revenue: JP¥2.04b (up 6.0% from 2Q 2022). Net loss: JP¥490.0m (down 222% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 06CELSYS, Inc. to Report Q2, 2023 Results on Aug 04, 2023CELSYS, Inc. announced that they will report Q2, 2023 results on Aug 04, 2023
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥855, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 24x in the Software industry in Japan. Total returns to shareholders of 435% over the past three years.
お知らせ • May 12CELSYS, Inc. (TSE:3663) announces an Equity Buyback for 3,000,000 shares, representing 8.58% for ¥1,500 million.CELSYS, Inc. (TSE:3663) announces a share repurchase program. Under the program, the company will repurchase up to 3,000,000 shares, representing 8.58% for ¥1,500 million. The purpose of the program is to improve capital efficiency and implement a flexible capital policy that responds to the business environment. The program will expire on November 30, 2023. As of March 31, 2023, the company had 34,947,540 shares (excluding treasury stock) in issue and 1,323,640 shares in treasury.
Reported Earnings • May 09First quarter 2023 earnings released: EPS: JP¥11.39 (vs JP¥8.36 in 1Q 2022)First quarter 2023 results: EPS: JP¥11.39 (up from JP¥8.36 in 1Q 2022). Revenue: JP¥2.21b (up 21% from 1Q 2022). Net income: JP¥398.0m (up 39% from 1Q 2022). Profit margin: 18% (up from 16% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year whereas the company’s share price has increased by 75% per year.
Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥764, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 22x in the Software industry in Japan. Total returns to shareholders of 444% over the past three years.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥651, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 23x in the Software industry in Japan. Total returns to shareholders of 241% over the past three years.
Reported Earnings • Feb 12Full year 2022 earnings released: EPS: JP¥29.81 (vs JP¥37.48 in FY 2021)Full year 2022 results: EPS: JP¥29.81 (down from JP¥37.48 in FY 2021). Revenue: JP¥7.54b (up 9.5% from FY 2021). Net income: JP¥1.05b (down 14% from FY 2021). Profit margin: 14% (down from 18% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 12CELSYS, Inc., Annual General Meeting, Mar 30, 2023CELSYS, Inc., Annual General Meeting, Mar 30, 2023.
お知らせ • Jan 12ArtSpark Holdings Inc. to Report Fiscal Year 2022 Results on Feb 10, 2023ArtSpark Holdings Inc. announced that they will report fiscal year 2022 results on Feb 10, 2023
Buying Opportunity • Dec 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be JP¥806, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 69%.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 31 March 2023. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.9%).
Buying Opportunity • Dec 05Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be JP¥873, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 69%.
Board Change • Nov 16No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 8 non-independent directors. Director Yuzo Watanabe was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.
Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: JP¥5.22 (vs JP¥9.54 in 3Q 2021)Third quarter 2022 results: EPS: JP¥5.22 (down from JP¥9.54 in 3Q 2021). Revenue: JP¥1.79b (up 6.2% from 3Q 2021). Net income: JP¥187.0m (down 40% from 3Q 2021). Profit margin: 10% (down from 18% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 06ArtSpark Holdings Inc. to Report Q3, 2022 Results on Nov 04, 2022ArtSpark Holdings Inc. announced that they will report Q3, 2022 results on Nov 04, 2022
Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improved over the past weekAfter last week's 21% share price gain to JP¥964, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 24x in the Software industry in Japan. Total returns to shareholders of 521% over the past three years.
Reported Earnings • Aug 07Second quarter 2022 earnings released: EPS: JP¥11.32 (vs JP¥9.77 in 2Q 2021)Second quarter 2022 results: EPS: JP¥11.32 (up from JP¥9.77 in 2Q 2021). Revenue: JP¥1.93b (up 12% from 2Q 2021). Net income: JP¥402.0m (up 26% from 2Q 2021). Profit margin: 21% (up from 19% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 16%, compared to a 14% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has increased by 72% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 06ArtSpark Holdings Inc. (TSE:3663) announces an Equity Buyback for 1,600,000 shares, representing 4.44% for ¥1,000 million.ArtSpark Holdings Inc. (TSE:3663) announces a share repurchase program. Under the program, the company will repurchase up to 1,600,000 shares, representing 4.44% for ¥1,000 million. The purpose of the program is to improve capital efficiency and implement a flexible capital policy that responds to the business environment. The program will expire on October 31, 2022. As of June 30, 2022, the company had 36,034,832 shares (excluding treasury stock) in issue and 235,148 shares in treasury.
お知らせ • Jul 07ArtSpark Holdings Inc. to Report Q2, 2022 Results on Aug 05, 2022ArtSpark Holdings Inc. announced that they will report Q2, 2022 results on Aug 05, 2022
Reported Earnings • May 11First quarter 2022 earnings released: EPS: JP¥8.36 (vs JP¥16.68 in 1Q 2021)First quarter 2022 results: EPS: JP¥8.36 (down from JP¥16.68 in 1Q 2021). Revenue: JP¥1.83b (up 2.7% from 1Q 2021). Net income: JP¥286.0m (down 47% from 1Q 2021). Profit margin: 16% (down from 31% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 15%, compared to a 13% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. Vice Representative Director Kei Narushima was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 07ArtSpark Holdings Inc. to Report Q1, 2022 Results on May 06, 2022ArtSpark Holdings Inc. announced that they will report Q1, 2022 results on May 06, 2022
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥765, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the Software industry in Japan. Total returns to shareholders of 356% over the past three years.
Buying Opportunity • Feb 23Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 35%. The fair value is estimated to be JP¥793, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% per annum over the last 3 years. The company has become profitable over the last year.
お知らせ • Feb 12ArtSpark Holdings Inc., Annual General Meeting, Mar 30, 2022ArtSpark Holdings Inc., Annual General Meeting, Mar 30, 2022.
Reported Earnings • Feb 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥37.48 (up from JP¥14.57 loss in FY 2020). Revenue: JP¥6.89b (up 8.1% from FY 2020). Net income: JP¥1.22b (up JP¥1.70b from FY 2020). Profit margin: 18% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Dec 29ArtSpark Holdings Inc. announced that it has received ¥1.5467152 billion in funding from LINE Digital Frontier Co., Ltd.On December 28, 2021, ArtSpark Holdings Inc. closed the transaction.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥3.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 31 March 2022. Payout ratio is a comfortable 6.0% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (1.5%).
Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS JP¥9.54 (vs JP¥26.31 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥1.69b (up 1.8% from 3Q 2020). Net income: JP¥311.0m (up JP¥1.17b from 3Q 2020). Profit margin: 18% (up from net loss in 3Q 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 53% per year, which means it is well ahead of earnings.